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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-MADANPALLY |
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| Opening Balance | 10,06,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,191.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| May, 2020 | 3,74,511.00 | 0.00 | 0.00 | 1,35,092.00 | 0.00 |
| June, 2020 | 3,31,191.00 | 0.00 | 0.00 | 12,183.00 | 0.00 |
| July, 2020 | 71,992.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| August, 2020 | 73,993.00 | 0.00 | 0.00 | 71,974.00 | 0.00 |
| September, 2020 | 4,81,133.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 3,18,828.00 | 0.00 | 0.00 | 88,009.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,591.00 | 0.00 |
| February, 2021 | 1,03,483.00 | 0.00 | 0.00 | 1,22,890.00 | 0.00 |
| March, 2021 | 3,08,566.00 | 0.00 | 0.00 | 5,21,346.00 | 0.00 |
| Total | 24,19,888.00 | 0.00 | 0.00 | 13,85,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |